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Capri Holdings Enterprise Value

: $6,038 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capri Holdings's Enterprise Value is $6,038 Mil. Capri Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2020 was $-197 Mil. Therefore, Capri Holdings's EV-to-EBIT ratio for today is -30.65.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capri Holdings's Enterprise Value is $6,038 Mil. Capri Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was $52 Mil. Therefore, Capri Holdings's EV-to-EBITDA ratio for today is 116.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capri Holdings's Enterprise Value is $6,038 Mil. Capri Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2020 was $5,551 Mil. Therefore, Capri Holdings's EV-to-Revenue ratio for today is 1.09.


Capri Holdings Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,354.24 5,846.60 10,009.25 9,302.14 5,388.31

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,302.14 9,668.27 9,420.15 9,722.81 5,388.31

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Capri Holdings Enterprise Value Distribution

* The bar in red indicates where Capri Holdings's Enterprise Value falls into.



Capri Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Capri Holdings's Enterprise Value for the fiscal year that ended in Mar. 2020 is calculated as

Capri Holdings's Enterprise Value for the quarter that ended in Mar. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Capri Holdings  (NYSE:CPRI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Capri Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6038.120/-197
=-30.65

Capri Holdings's current Enterprise Value is $6,038 Mil.
Capri Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2020 was 64 (Jun. 2019 ) + 72 (Sep. 2019 ) + 208 (Dec. 2019 ) + -541 (Mar. 2020 ) = $-197 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Capri Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6038.120/52
=116.12

Capri Holdings's current Enterprise Value is $6,038 Mil.
Capri Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was 124 (Jun. 2019 ) + 137 (Sep. 2019 ) + 271 (Dec. 2019 ) + -480 (Mar. 2020 ) = $52 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Capri Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6038.120/5551
=1.09

Capri Holdings's current Enterprise Value is $6,038 Mil.
Capri Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was 1346 (Jun. 2019 ) + 1442 (Sep. 2019 ) + 1571 (Dec. 2019 ) + 1192 (Mar. 2020 ) = $5,551 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Capri Holdings Enterprise Value Related Terms


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